TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 2.77%
6,140,450
+186,500
2
$391M 2.19%
2,314,648
-109,512
3
$380M 2.13%
4,201,400
-700
4
$319M 1.79%
5,610,831
+507,855
5
$306M 1.72%
5,218,118
-173,615
6
$301M 1.69%
3,572,166
+631,576
7
$274M 1.54%
5,014,115
+231,910
8
$255M 1.43%
4,821,962
+832,470
9
$216M 1.21%
5,928,840
-222,990
10
$211M 1.18%
1,429,025
-41,835
11
$201M 1.13%
5,486,000
+250,200
12
$192M 1.08%
11,448,450
-24,150
13
$189M 1.06%
3,818,085
-1,218,210
14
$184M 1.03%
2,398,867
+805,000
15
$182M 1.02%
21,405,270
+1,177,350
16
$181M 1.02%
1,834,355
+263,030
17
$181M 1.01%
3,497,708
+46,490
18
$176M 0.99%
2,643,020
+1,198,920
19
$176M 0.99%
2,002,101
-71,900
20
$173M 0.97%
4,417,400
-282,800
21
$172M 0.97%
6,740,300
-204,000
22
$168M 0.94%
1,806,680
-163,700
23
$168M 0.94%
4,625,305
+464,805
24
$168M 0.94%
9,347
-724
25
$167M 0.94%
2,297,851
+19,030
1
2 3 4 5